Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$39.9M
3
+$39.6M
4
PEP icon
PepsiCo
PEP
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M

Top Sells

1
+$110M
2
+$50.4M
3
+$19M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$16.8M
5
VRSK icon
Verisk Analytics
VRSK
+$16.6M

Sector Composition

1 Financials 21.51%
2 Healthcare 13%
3 Technology 11.98%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.42M 0.01%
16,500
+6,900
527
$1.41M 0.01%
+55,680
528
$1.41M 0.01%
67,000
-84,500
529
$1.4M 0.01%
30,897
-315,536
530
$1.39M 0.01%
21,900
-32,021
531
$1.39M 0.01%
35,600
+12,500
532
$1.38M 0.01%
+156,700
533
$1.38M 0.01%
+22,700
534
$1.37M 0.01%
+36,400
535
$1.32M 0.01%
+170,400
536
$1.32M 0.01%
+27,800
537
$1.32M 0.01%
+56,600
538
$1.3M 0.01%
44,000
-92,000
539
$1.29M 0.01%
24,400
-35,800
540
$1.29M 0.01%
15,100
-2,400
541
$1.29M 0.01%
970
-12,663
542
$1.28M 0.01%
+76,500
543
$1.28M 0.01%
453
-95
544
$1.28M 0.01%
+28,000
545
$1.28M 0.01%
27,200
-74,800
546
$1.27M 0.01%
79,500
+4,500
547
$1.27M 0.01%
35,482
-8,659
548
$1.26M 0.01%
16,328
-2,103
549
$1.26M 0.01%
53,500
-82,500
550
$1.24M 0.01%
15,400
-13,000
20 21
22
23 24